Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$71.1M
3
+$70.9M
4
TXN icon
Texas Instruments
TXN
+$47.9M
5
LGF
Lions Gate Entertainment
LGF
+$43.1M

Top Sells

1
+$160M
2
+$65.4M
3
+$57.5M
4
SLB icon
SLB Ltd
SLB
+$51.3M
5
VTRS icon
Viatris
VTRS
+$50M

Sector Composition

1 Financials 12.25%
2 Technology 12.08%
3 Consumer Discretionary 10.64%
4 Industrials 9.26%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.01%
39,110
-43,625
352
$1.53M 0.01%
+136,592
353
$1.52M 0.01%
15,000
354
$1.51M 0.01%
11,140
+180
355
$1.5M 0.01%
33,000
+6,300
356
$1.49M 0.01%
26,000
-25,000
357
$1.48M 0.01%
45,000
358
$1.48M 0.01%
50,090
-19,898
359
$1.48M 0.01%
7,187
-17,995
360
$1.45M 0.01%
45,000
361
$1.45M 0.01%
20,000
362
$1.43M 0.01%
38,675
+320
363
$1.43M 0.01%
+183,606
364
$1.42M 0.01%
32,225
+725
365
$1.41M 0.01%
60,680
+9,150
366
$1.39M 0.01%
80,000
367
$1.38M 0.01%
51,258
368
$1.37M 0.01%
36,890
+1,890
369
$1.36M 0.01%
14,000
370
$1.34M 0.01%
14,050
+350
371
$1.33M 0.01%
36,800
+13,200
372
$1.32M 0.01%
33,830
+11,200
373
$1.32M 0.01%
40,000
374
$1.31M 0.01%
15,500
+500
375
$1.27M 0.01%
240,800
+8,600
13 14
15
16 17